Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.3M 25.2M 28.3M 32.0M 37.9M
Short Term Investments 8.90M 8.89M 7.87M 5.32M 4.01M
Accounts Receivable 22.2M 23.3M 29.2M 26.5M 29.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.99M 7.76M 6.23M 6.70M 6.52M
Deferred Tax Assets 40.0K 40.0K 0 210K 187K
Other Current Assets 0 0 0 0 0
Total Current Assets 56.4M 65.2M 71.6M 70.7M 78.0M
Property, Plant & Equipment 13.0M 12.4M 11.4M 14.5M 13.6M
Goodwill & Intangibles 50.2M 49.3M 48.2M 51.3M 49.9M
Other Long-term Assets 3.08M 3.24M 2.63M 2.70M 1.91M
Total Long-Term Assets 66.7M 65.3M 62.6M 69.1M 65.9M
Total Assets 123M 130M 134M 140M 144M
Accounts Payable 1.28M 1.42M 2.99M 3.23M 2.25M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.47M 1.23M 1.31M 1.32M 1.21M
Other Current Liabilities 39.9M 43.0M 47.4M 47.9M 50.2M
Total Current Liabilities 53.6M 58.1M 64.4M 68.5M 68.2M
Long Term Debt 59.2M 59.2M 14.2M 14.2M 2.98M
Capital Lease Obligations 1.88M 1.46M 987K 668K 668K
Deferred Income Tax 278K 345K 155K 205K 196K
Other Long-term Liabilities 10.4M 9.50M 12.4M 14.5M 12.6M
Total Long-term Liabilities 71.8M 70.5M 27.7M 29.6M 16.5M
Minority Interest 0 0 0 0 0
Total Liabilities 125M 129M 92.1M 98.1M 84.6M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 39.0K 45.0K 46.0K 48.0K
Additional Paid-In Capital 263M 268M 315M 318M 335M
Retained Earnings -251M -252M -259M -262M -261M
Treasury Stock -14.4M -14.4M -14.4M -14.4M -14.4M
Other Equity 102K 161K 165K 198K 180K
Total Shareholder's Equity -2.25M 1.82M 42.1M 41.8M 59.3M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki